Srg Recruitment Ltd
Manufacture of flat glass · Portsmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£59,553
Cash
£6,827
Turnover
—
Profit / loss
—
Current assets
£460,596
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,553 | £65,828 | £55,493 | £38,342 | £5,001 | £5,001 | £17,919 | £4,442 |
| Equity | — | — | — | — | £5,001 | £5,001 | £17,919 | £4,442 |
| Assets | ||||||||
| Fixed assets | £10,261 | £5,833 | £6,296 | £4,845 | — | — | — | — |
| Intangible assets | £3,047 | £1,146 | £1,474 | £0 | — | — | — | — |
| Property, plant & equipment | £7,214 | £4,687 | £4,822 | £4,845 | £2,779 | £1,305 | £1,631 | £1,838 |
| Current assets | £460,596 | £318,524 | £347,369 | £390,732 | £200,519 | £170,955 | £188,234 | £147,598 |
| Cash at bank | £6,827 | £6,240 | £657 | £4,784 | £4,944 | £9,580 | £0 | £10,774 |
| Debtors | £453,769 | £312,284 | £346,712 | £385,948 | £195,575 | £161,375 | £188,234 | £136,824 |
| Liabilities | ||||||||
| Creditors | £390,470 | £232,140 | £266,521 | £320,901 | — | — | — | — |
| Creditors within one year | — | — | — | — | £149,686 | £117,259 | £171,946 | £144,994 |
| Creditors after one year | — | — | — | — | £48,611 | £50,000 | £0 | — |
| Net current assets | £70,126 | £86,384 | £80,848 | £69,831 | £50,833 | £53,696 | £16,288 | £2,604 |
| Assets less current liabilities | £80,387 | £92,217 | £87,144 | £74,676 | £53,612 | £55,001 | £17,919 | — |
| People | ||||||||
| Average employees | 36 | 18 | 5 | 5 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-02
—
Outstanding